CAPITAL FUND MANAGEMENT S.A. – Teladoc Health, Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$16.16M
portfolio value
Teladoc Health, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -55.92% | -286.7K shares | -11.29M | $25.35 | 226K |
| Q3 2022 | call | Decrease | -2.04% | -13.3K shares | -5.45M | $25.35 | 637.7K |
| Q2 2022 | put | Decrease | -13.70% | -81.4K shares | -25.82M | $33.21 | 512.7K |
| Q2 2022 | share | Decrease | -100.00% | -83.03K shares | -5.98M | $33.21 | 0 |
| Q2 2022 | call | Increase | +17.53% | 97.1K shares | -18.33M | $33.21 | 651K |
| Q1 2022 | call | Increase | +17.38% | 82K shares | -3.37M | $72.13 | 553.9K |
| Q1 2022 | put | Decrease | -7.42% | -47.6K shares | -16.06M | $72.13 | 594.1K |
| Q1 2022 | share | Decrease | -16.12% | -15.96K shares | -3.10M | $72.13 | 83.03K |
| Q4 2021 | share | Increase | 0.00% | 98.99K shares | 9.08M | $94.35 | 98.99K |
| Q4 2021 | put | Decrease | -22.65% | -187.9K shares | -46.28M | $94.35 | 641.7K |
| Q4 2021 | call | Decrease | -15.54% | -86.8K shares | -27.51M | $94.35 | 471.9K |
| Q3 2021 | call | Increase | +276.74% | 410.4K shares | 46.18M | $126.81 | 558.7K |
| Q3 2021 | put | Increase | +131.54% | 471.3K shares | 45.61M | $126.81 | 829.6K |
| Q2 2021 | put | Increase | +1102.35% | 328.5K shares | 54.16M | $166.29 | 358.3K |
| Q2 2021 | call | Increase | 0.00% | 148.3K shares | 24.66M | $166.29 | 148.3K |
| Q1 2021 | put | Increase | 0.00% | 29.8K shares | 5.41M | $181.75 | 29.8K |
| Q1 2021 | share | Decrease | -100.00% | -51.60K shares | -10.31M | $181.75 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -15K shares | -3.28M | $199.96 | 0 |
| Q4 2020 | share | Increase | +90.82% | 24.56K shares | 4.39M | $199.96 | 51.60K |
| Q3 2020 | put | Decrease | -29.58% | -6.3K shares | -776.29K | $219.24 | 15K |
| Q3 2020 | call | Decrease | -100.00% | -81K shares | -15.45M | $219.24 | 0 |
| Q3 2020 | share | Increase | 0.00% | 27.04K shares | 5.92M | $219.24 | 27.04K |
| Q2 2020 | put | Increase | 0.00% | 21.3K shares | 4.06M | $190.84 | 21.3K |
| Q2 2020 | call | Increase | 0.00% | 81K shares | 15.45M | $190.84 | 81K |
| Q2 2020 | share | Decrease | -100.00% | -8.23K shares | -1.27M | $190.84 | 0 |
| Q1 2020 | share | Decrease | -21.01% | -2.19K shares | 404K | $155.01 | 8.23K |
| Q4 2019 | share | Increase | 0.00% | 10.43K shares | 873K | $83.72 | 10.43K |
| Q2 2019 | call | Decrease | -100.00% | -4.2K shares | -234K | $66.41 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -6.3K shares | -350K | $66.41 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -13.11K shares | -650K | $55.6 | 0 |
| Q1 2019 | put | Decrease | -82.20% | -29.1K shares | -1.40M | $55.6 | 6.3K |
| Q1 2019 | call | Decrease | -91.72% | -46.5K shares | -2.27M | $55.6 | 4.2K |
| Q4 2018 | put | Increase | +91.35% | 16.9K shares | 158K | $49.57 | 35.4K |
| Q4 2018 | call | Decrease | -5.76% | -3.1K shares | -2.13M | $49.57 | 50.7K |
| Q4 2018 | share | Increase | 0.00% | 13.11K shares | 650K | $49.57 | 13.11K |
| Q3 2018 | put | Increase | +101.09% | 9.3K shares | 1.06M | $86.35 | 18.5K |
| Q3 2018 | call | Increase | +273.61% | 39.4K shares | 3.81M | $86.35 | 53.8K |
| Q2 2018 | call | Increase | 0.00% | 14.4K shares | 836K | $58.05 | 14.4K |
| Q2 2018 | put | Increase | 0.00% | 9.2K shares | 534K | $58.05 | 9.2K |